G-III Apparel Group (STU:GI4) Interest Expense: €1 Mil (TTM As of Apr. 2026)


STU:GI4 G-III Apparel Group Ltd STU:GI4
72 GF Score
Price €30.40
GF Value €23.48
Valuation Significantly Overvalued
! 5 Warning Signs
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What is G-III Apparel Group Interest Expense?

G-III Apparel Group STU:GI4 +2.01% 72 Interest Expense is €1 Mil as of Apr. 2026. GuruFocus rates STU:GI4 with a GF Score™ of 72/100 and a GF Value™ of €23.48 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. G-III Apparel Group's interest expense for the three months ended in Apr. 2026 was € 1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Apr. 2026 was €1 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. G-III Apparel Group's Operating Income for the three months ended in Apr. 2026 was € 73 Mil. G-III Apparel Group's Interest Expense for the three months ended in Apr. 2026 was € 1 Mil. G-III Apparel Group did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

G-III Apparel Group  (STU:GI4) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

G-III Apparel Group's Interest Expense for the three months ended in Apr. 2026 was €1 Mil. Its Operating Income for the three months ended in Apr. 2026 was €73 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Apr. 2026 was €195 Mil.

G-III Apparel Group's Interest Coverage for the quarter that ended in Apr. 2026 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

G-III Apparel Group Interest Expense Historical Data

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The historical data trend for G-III Apparel Group's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

G-III Apparel Group Interest Expense Chart

G-III Apparel Group Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -43.91 -52.53 -36.35 -18.20 -0.43

G-III Apparel Group Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.41 0.00 -0.20 -0.10 1.00
STU:GI4
72GF Score
G-III Apparel Group Ltd STU:GI4
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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G-III Apparel Group Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €1 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of €1 Mil mean?
G-III Apparel Group (STU:GI4) has a Interest Expense of €1 Mil as of Apr. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on G-III Apparel Group and its competitors.
Is G-III Apparel Group's Interest Expense too high?
G-III Apparel Group's current Interest Expense is €1 Mil. Overall, G-III Apparel Group has a GF Score™ of 72/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does G-III Apparel Group's Interest Expense compare to FIGS and OXM?
G-III Apparel Group's Interest Expense of €1 Mil can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Manufacturing - Apparel & Accessories company?
A good Interest Expense depends on the Manufacturing - Apparel & Accessories industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on G-III Apparel Group and its competitors. G-III Apparel Group's current Interest Expense is €1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is G-III Apparel Group stock overvalued right now?
Based on GuruFocus' analysis, G-III Apparel Group (STU:GI4) is currently considered Significantly Overvalued. The stock's GF Value™ is €23.48, compared to a current price of €30.40 — trading 29.5% above its estimated fair value. The current Interest Expense is €1 Mil. G-III Apparel Group's overall GF Score™ is 72/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For G-III Apparel Group (STU:GI4), the current Interest Expense is €1 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is G-III Apparel Group (STU:GI4) Overvalued in 2026?

Based on GuruFocus' analysis, G-III Apparel Group stock appears to be overvalued. The current stock price of €30.40 is trading 29.5% above its estimated GF Value™ of €23.48. GuruFocus considers G-III Apparel Group to be Significantly Overvalued.

Key valuation signals for STU:GI4:

  • Interest Expense: €1 Mil
  • GF Value™: €23.48 vs. price of €30.40 (29.5% above fair value)
  • GF Score™: 72/100 with 5 warning signs

No single metric tells the full story. See the STU:GI4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

G-III Apparel Group Business Description

Other Exchanges GIII:USA
Address 512 Seventh Avenue, New York, NY, USA, 10018
G-III Apparel Group Ltd is an apparel manufacturing company. The company makes a wide range of apparel, footwear, and accessories that sells under its own brands, licensed brands, and private-label brands. It has a substantial portfolio for licensed and proprietary brands, anchored by brands: DKNY, Donna Karan, Karl Lagerfeld, Karl Lagerfeld Paris, Vilebrequin, and others. The reportable segments of the company are Wholesale Operations and Retail Operations. The Wholesale operations segment includes sales of products under brands licensed by from third parties, and sales of products under its own brands and private label brands. The retail operations segment consists of Wilsons Leather, G.H. Bass, and DKNY retail stores. It derives majority of its revenue from Wholesale operations.
72GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€30.40
Price
€23.48
GF Value